Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
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Samples: Term Loan Agreement (Post Apartment Homes Lp), Credit Agreement (Healthcare Realty Trust Inc), Franchise Agreement (Hospitality Properties Trust)
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions: EXHIBIT B 2. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
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Samples: Mezzanine Loan Agreement (KBS Real Estate Investment Trust, Inc.)
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
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Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: $ Further Credit Information/Instructions:: [Continued on Next Page]
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